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Samty Holdings Co Ltd
TSE:187A

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Samty Holdings Co Ltd
TSE:187A
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Price: 2 513 JPY 0.52% Market Closed
Updated: Jul 3, 2024
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Intrinsic Value

Samty Holdings Co Ltd is a JP-based company operating in industry. [ Read More ]

The intrinsic value of one 187A stock under the Base Case scenario is 13 294.39 JPY. Compared to the current market price of 2 513 JPY, Samty Holdings Co Ltd is Undervalued by 81%.

Key Points:
187A Intrinsic Value
Base Case
13 294.39 JPY
Undervaluation 81%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Samty Holdings Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samty Holdings Co Ltd

Current Assets 317.8B
Cash & Short-Term Investments 45.3B
Receivables 2.8B
Other Current Assets 269.7B
Non-Current Assets 95.7B
Long-Term Investments 36.2B
PP&E 53.6B
Intangibles 459m
Other Non-Current Assets 5.5B
Current Liabilities 115.3B
Accounts Payable 2.4B
Short-Term Debt 12.7B
Other Current Liabilities 100.1B
Non-Current Liabilities 192.6B
Long-Term Debt 181.6B
Other Non-Current Liabilities 11B
Efficiency

Earnings Waterfall
Samty Holdings Co Ltd

Revenue
198.7B JPY
Cost of Revenue
-162.6B JPY
Gross Profit
36.1B JPY
Operating Expenses
-16.6B JPY
Operating Income
19.5B JPY
Other Expenses
-9.2B JPY
Net Income
10.3B JPY

Free Cash Flow Analysis
Samty Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

187A Profitability Score
Profitability Due Diligence

Samty Holdings Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive ROE
43/100
Profitability
Score

Samty Holdings Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

187A Solvency Score
Solvency Due Diligence

Samty Holdings Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
38/100
Solvency
Score

Samty Holdings Co Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

187A Price Targets Summary
Samty Holdings Co Ltd

Wall Street analysts forecast 187A stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 187A is 2 805 JPY with a low forecast of 2 777.5 JPY and a high forecast of 2 887.5 JPY.

Lowest
Price Target
2 777.5 JPY
11% Upside
Average
Price Target
2 805 JPY
12% Upside
Highest
Price Target
2 887.5 JPY
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

187A Price
Samty Holdings Co Ltd

1M 1M
-4%
6M 6M
+5%
1Y 1Y
+13%
3Y 3Y
+8%
5Y 5Y
+52%
10Y 10Y
+304%
Annual Price Range
2 513
52w Low
2 182.8993
52w High
2 831.8694
Price Metrics
Average Annual Return 8.36%
Standard Deviation of Annual Returns 25.35%
Max Drawdown -54%
Shares Statistics
Market Capitalization 117.1B JPY
Shares Outstanding 46 580 000
Percentage of Shares Shorted
N/A

187A Return Decomposition
Main factors of price return

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Company Profile

Samty Holdings Co Ltd

Country

Japan

Industry

N/A

Market Cap

117.1B JPY

Dividend Yield

0%

Description

Samty Holdings Co Ltd is a JP-based company operating in industry. The company is headquartered in Osaka, Osaka-Fu and currently employs 844 full-time employees. The company went IPO on 2024-06-03. Samty Holdings Co Ltd is a Japan-based company mainly engaged in real estate development business, real estate solutions business, overseas business, real estate rental business, hotel rental and operation business, and real estate management business. The real estate development business plans, develops, and sells its own brand 'S-RESIDENCE' series. The real estate solutions business acquires, rehabilitates, and sells profitable real estate. The overseas business is engaged in overseas investment and housing development business. The real estate rental business is engaged in the rental of condominiums, office buildings, and commercial facilities. The hotel rental and operation business is engaged in the rental and management of hotels. The real estate management business manages condominiums, office buildings, and commercial facilities.

Contact

OSAKA-FU
Osaka
1-8-39, Nishi-Miyahara, Yodogawa-ku
+81663504362
https://www.samty-holdings.com/ja/

IPO

2024-06-03

Employees

844

Officers

See Also

Discover More
What is the Intrinsic Value of one 187A stock?

The intrinsic value of one 187A stock under the Base Case scenario is 13 294.39 JPY.

Is 187A stock undervalued or overvalued?

Compared to the current market price of 2 513 JPY, Samty Holdings Co Ltd is Undervalued by 81%.